CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.58%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$565M
AUM Growth
+$565M
(-1.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
86
New
6
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.13M |
| 3 |
Merck
MRK
|
$7.42M |
| 4 |
First Solar
FSLR
|
$6.92M |
| 5 |
United Parcel Service
UPS
|
$5.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
C.H. Robinson
CHRW
|
$9.03M |
| 3 |
Sealed Air
SEE
|
$8.72M |
| 4 |
McDonald's
MCD
|
$7.29M |
| 5 |
AT&T
T
|
$6.55M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Communication Services | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $931K | 0.16% |
21,960
-136,620
| -86% | -$5.79M |
|
52
Bank of America
BAC
$376B
| $865K | 0.15% |
65,170
-21,860
| -25% | -$290K |
|
53
ConocoPhillips
COP
$124B
| $839K | 0.15% |
19,240
+5,870
| +44% | +$256K |
|
54
Cognizant
CTSH
$35.3B
| $792K | 0.14% |
13,830
| – | – |
|
55
Clorox
CLX
$14.5B
| $786K | 0.14% |
5,680
+1,980
| +54% | +$274K |
|
56
Regency Centers
REG
$13.2B
| $780K | 0.14% |
9,320
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $750K | 0.13% |
10,200
| – | – |
|
|
58
Exxon Mobil
XOM
$487B
| $749K | 0.13% |
7,987
-109,930
| -93% | -$10.3M |
|
59
Honeywell
HON
$139B
| $727K | 0.13% |
6,250
| – | – |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $725K | 0.13% |
15,130
| – | – |
|
61
Occidental Petroleum
OXY
$46.9B
| $701K | 0.12% |
9,280
+4,340
| +88% | +$328K |
|
62
PayPal
PYPL
$67.1B
| $574K | 0.1% |
15,710
+3,120
| +25% | +$114K |
|
63
NetEase
NTES
$86.2B
| $564K | 0.1% |
2,920
-1,820
| -38% | -$352K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $555K | 0.1% |
+7,490
| New | +$555K |
|
65
Ameriprise Financial
AMP
$48.5B
| $548K | 0.1% |
6,100
| – | – |
|
66
Boeing
BA
$177B
| $542K | 0.1% |
4,170
-37,280
| -90% | -$4.85M |
|
67
American International
AIG
$45.1B
| $528K | 0.09% |
9,990
-1,910
| -16% | -$101K |
|
68
TransDigm Group
TDG
$78.8B
| $527K | 0.09% |
2,000
| – | – |
|
|
69
AT&T
T
$209B
| $522K | 0.09% |
12,080
-151,610
| -93% | -$6.55M |
|
70
AbbVie
ABBV
$372B
| $503K | 0.09% |
8,130
| – | – |
|
71
Oracle
ORCL
$635B
| $435K | 0.08% |
10,640
-6,580
| -38% | -$269K |
|
72
TE Connectivity
TEL
$61B
| $433K | 0.08% |
7,590
+2,110
| +39% | +$120K |
|
73
Walmart
WMT
$774B
| $431K | 0.08% |
+5,900
| New | +$431K |
|
74
DuPont de Nemours
DD
$32.2B
| $403K | 0.07% |
8,115
| – | – |
|
75
eBay
EBAY
$41.4B
| $351K | 0.06% |
15,000
| – | – |
|